P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $1.81M | 0.11% |
23,284
-1,365
| -6% | -$106K |
|
177
Bank of New York Mellon
BK
$73B
| $1.8M | 0.11% |
25,079
-260
| -1% | -$18.7K |
|
178
Atlassian
TEAM
$45.1B
| $1.79M | 0.11% |
11,252
-11,735
| -51% | -$1.86M |
|
179
Pultegroup
PHM
$27.8B
| $1.74M | 0.1% |
12,135
+1,274
| +12% | +$183K |
|
180
Fiserv
FI
$73.5B
| $1.73M | 0.1% |
9,643
-581
| -6% | -$104K |
|
181
Boston Scientific
BSX
$159B
| $1.73M | 0.1% |
20,648
+2,579
| +14% | +$216K |
|
182
TJX Companies
TJX
$156B
| $1.73M | 0.1% |
14,689
-2,223
| -13% | -$261K |
|
183
Norfolk Southern
NSC
$62.3B
| $1.73M | 0.1% |
6,946
+978
| +16% | +$243K |
|
184
Novo Nordisk
NVO
$245B
| $1.71M | 0.1% |
14,383
-1,009
| -7% | -$120K |
|
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.71M | 0.1% |
46,955
-64
| -0.1% | -$2.33K |
|
186
GE Aerospace
GE
$294B
| $1.7M | 0.1% |
9,006
-5,536
| -38% | -$1.04M |
|
187
Amphenol
APH
$134B
| $1.69M | 0.1% |
25,861
-2,959
| -10% | -$193K |
|
188
M&T Bank
MTB
$31.2B
| $1.67M | 0.1% |
9,362
+70
| +0.8% | +$12.5K |
|
189
Simon Property Group
SPG
$59.4B
| $1.66M | 0.1% |
9,840
+280
| +3% | +$47.3K |
|
190
Devon Energy
DVN
$22B
| $1.66M | 0.1% |
42,383
+21,083
| +99% | +$825K |
|
191
Manulife Financial
MFC
$52B
| $1.66M | 0.1% |
56,093
-2,304
| -4% | -$68.1K |
|
192
UBS Group
UBS
$128B
| $1.65M | 0.1% |
53,287
-7,925
| -13% | -$245K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.62M | 0.1% |
15,957
| – | – |
|
194
Micron Technology
MU
$143B
| $1.61M | 0.1% |
15,542
-6,782
| -30% | -$703K |
|
195
Motorola Solutions
MSI
$79.4B
| $1.61M | 0.1% |
3,575
-10
| -0.3% | -$4.5K |
|
196
Goldman Sachs
GS
$223B
| $1.61M | 0.09% |
3,243
-421
| -11% | -$208K |
|
197
NetApp
NTAP
$23.6B
| $1.59M | 0.09% |
12,888
-229
| -2% | -$28.3K |
|
198
Expedia Group
EXPE
$26.2B
| $1.59M | 0.09% |
10,724
-2,830
| -21% | -$419K |
|
199
Applied Materials
AMAT
$127B
| $1.59M | 0.09% |
7,847
-1,974
| -20% | -$399K |
|
200
Chubb
CB
$111B
| $1.57M | 0.09% |
5,458
-397
| -7% | -$114K |
|